Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,557 GBP2023-06-30
5,099 GBP2022-06-30
Debtors
32,233 GBP2023-06-30
25,023 GBP2022-06-30
Cash at bank and in hand
18,383 GBP2023-06-30
19,938 GBP2022-06-30
Current Assets
50,616 GBP2023-06-30
44,961 GBP2022-06-30
Creditors
Current
39,437 GBP2023-06-30
65,503 GBP2022-06-30
Net Current Assets/Liabilities
11,179 GBP2023-06-30
-20,542 GBP2022-06-30
Total Assets Less Current Liabilities
15,736 GBP2023-06-30
-15,443 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
15,636 GBP2023-06-30
-15,543 GBP2022-06-30
Equity
15,736 GBP2023-06-30
-15,443 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2022-06-30
Furniture and fittings
30,766 GBP2022-06-30
Computers
5,786 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,552 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,690 GBP2023-06-30
30,614 GBP2022-06-30
Computers
5,305 GBP2023-06-30
4,839 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,995 GBP2023-06-30
35,453 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2022-07-01 ~ 2023-06-30
Computers
466 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Furniture and fittings
76 GBP2023-06-30
152 GBP2022-06-30
Computers
481 GBP2023-06-30
947 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,737 GBP2023-06-30
17,283 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,496 GBP2023-06-30
7,740 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
32,233 GBP2023-06-30
25,023 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,750 GBP2023-06-30
7,927 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,400 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,736 GBP2023-06-30
4,730 GBP2022-06-30
Other Creditors
Current
20,951 GBP2023-06-30
48,446 GBP2022-06-30
Bank Borrowings
Secured
5,750 GBP2023-06-30
7,927 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30